CBRE
Location
Minneapolis, MN | United States
Job description
RESPONSIBILITIES
Responsible for the routine, day to day accounting activities relating to the maintenance of a complete and accurate general ledger and the resultant managerial reports and financial statements. ESSENTIAL DUTIES AND RESPONSIBILITIES Maintains, records and reconciles daily cash receipts. Completes billing uploads and receivable research. Routine accounting functions - creates and reconciles accounting entries while resolving discrepancies. Works with other Accountants to prepare source data for income and balance sheet statements. Populates financial schedules, reports and records for supervisor review. Verifies the accuracy of journal entries and accounting classifications assigned to various records. Updates information in various databases, iTrack and PeopleSoft, to add clients, modify billing rules, set up vendors and customers in MTA (My Transactions) commission system, etc. on a timely basis. Updates cash receipt information in the sub ledger accurately and timely. Processes billing/invoicing and enters data into the accounting databases. May either apply or submit cash applications to the vouchers/invoices. Researches and resolves accounts receivable issues. May assist in month-end procedures. Other duties may be assigned. SUPERVISORY RESPONSIBILITIES No formal supervisory responsibilities in this position.Job tags
Salary
